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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 362.00 | 1 362.00 | | 1 362.00 |
028 Tangible Assets | 113 893.00 | 107 049.00 | 6 844.00 | 113 893.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 116 135.00 | 108 412.00 | 7 723.00 | 116 135.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
068 Receivables – Trade and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
072 Receivables – Other | 5 962.00 | | 5 962.00 | 5 962.00 |
080 Sellable securities | 17 484.00 | | 17 484.00 | 17 484.00 |
084 Cash | 26 968.00 | | 26 968.00 | 26 968.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 849.00 | | 55 849.00 | 55 849.00 |
110 Total Assets | 171 984.00 | 108 412.00 | 63 572.00 | 171 984.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 339.00 | |
142 Total Equity - Total I | | | 8 724.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 041.00 | | |
172 Other debts | | | 49 596.00 | |
176 Total debts | | | 54 848.00 | |
180 Liabilities Total | | | 63 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269.00 | | | 269.00 |
214 Production of goods sold - France | 187 926.00 | 208 413.00 | | 187 926.00 |
218 Production of services sold - France | 795.00 | 785.00 | | 795.00 |
222 Inventory production | -2 937.00 | -7 593.00 | | -2 937.00 |
230 Other income | 3 432.00 | 2 329.00 | | 3 432.00 |
232 Total operating income excluding VAT | 189 485.00 | 203 933.00 | | 189 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 221.00 | 82 543.00 | | 79 221.00 |
240 Inventory changes (raw materials and supplies) | 970.00 | 6 047.00 | | 970.00 |
242 Other external expenses | 18 587.00 | 18 916.00 | | 18 587.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 2 508.00 | 2 446.00 | | 2 508.00 |
24B (including equipment leasing) | 3 585.00 | | | 3 585.00 |
250 Staff compensation | 51 643.00 | 32 626.00 | | 51 643.00 |
252 Social security contributions | 31 687.00 | 24 590.00 | | 31 687.00 |
254 Depreciation and amortization | 441.00 | 441.00 | | 441.00 |
262 Other expenses | 4 527.00 | 408.00 | | 4 527.00 |
264 Total operating expenses | 189 585.00 | 168 017.00 | | 189 585.00 |
270 Operating profit | -100.00 | 35 916.00 | | -100.00 |
280 Financial income | 717.00 | 788.00 | | 717.00 |
290 Exceptional income | 420.00 | | | 420.00 |
294 Financial expenses | 403.00 | 202.00 | | 403.00 |
300 Exceptional expenses | 227.00 | 88.00 | | 227.00 |
306 Income tax's | 67.00 | 5 462.00 | | 67.00 |
310 Profit or loss | 339.00 | 30 952.00 | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
